Yadea Group Holdings Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1585	2016-05-19

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-26
2	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-29
3	2025-09-01	FIRST SHANGHAI SECURITIES LTD	-0.73	2025-08-29
4	2025-07-30	CITIBANK N.A.	0.51	2025-07-29
5	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-29
6	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-24
7	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-11
8	2025-06-12	CITIBANK N.A.	-0.29	2025-06-11
9	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	2025-04-28
10	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-06-06
11	2025-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2025-05-28
12	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-05-28
13	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-05-27
14	2025-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-05-27
15	2025-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2025-05-23
16	2025-05-26	CITIBANK N.A.	-0.42	2025-05-23
17	2025-05-23	CITIBANK N.A.	0.40	2025-05-22
18	2025-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-05-22
19	2025-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-05-06
20	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-06
21	2025-04-28	CITIBANK N.A.	0.35	2025-04-25
22	2025-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2025-04-25
23	2025-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-04-23
24	2025-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2025-04-22
25	2025-04-23	CITIBANK N.A.	-0.32	2025-04-22
26	2025-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-04-17
27	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-17
28	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-04-16
29	2025-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-04-16
30	2025-04-17	UBS SECURITIES HONG KONG LTD	-0.40	2025-04-16
31	2025-04-16	UBS SECURITIES HONG KONG LTD	0.40	2025-04-15
32	2025-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-04-15
33	2025-04-16	CITIBANK N.A.	-0.27	2025-04-15
34	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-04-15
35	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-03
36	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-31
37	2025-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-03-31
38	2025-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-03-28
39	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-28
40	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-03-21
41	2025-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2025-03-21
42	2025-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2025-03-20
43	2025-03-21	CITIBANK N.A.	-0.33	2025-03-20
44	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-03-20
45	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-03-07
46	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-05
47	2025-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-03-05
48	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-20
49	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-01-17
50	2025-01-20	CITIBANK N.A.	-0.31	2025-01-17
51	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-12-17
52	2024-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-12-17
53	2024-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-12-16
54	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-16
55	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-16
56	2024-12-17	CITIBANK N.A.	-0.36	2024-12-16
57	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-13
58	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-12
59	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-30
60	2024-10-31	CITIBANK N.A.	-0.32	2024-10-30
61	2024-10-28	CITIBANK N.A.	0.30	2024-10-25
62	2024-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-10-25
63	2024-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-10-23
64	2024-10-24	CITIBANK N.A.	-0.30	2024-10-23
65	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-10-10
66	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-10-09
67	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-09-30
68	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-09-27
69	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-29
70	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.00	2024-08-09
71	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.00	2024-08-09
72	2024-08-07	BNP PARIBAS	-0.29	2024-08-06
73	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.94	2024-07-19
74	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.93	2024-07-19
75	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-06-26
76	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-26
77	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-06-25
78	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-06-25
79	2024-06-26	BNP PARIBAS	-0.74	2024-06-25
80	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	1.26	2024-06-24
81	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	0.59	2024-06-24
82	2024-06-25	SOCIETE GENERALE	-0.34	2024-06-24
83	2024-06-25	CITIBANK N.A.	-0.59	2024-06-24
84	2024-06-25	BNP PARIBAS	-0.75	2024-06-24
85	2024-06-24	BNP PARIBAS	0.90	2024-06-21
86	2024-06-24	CITIBANK N.A.	0.68	2024-06-21
87	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.32	2024-06-21
88	2024-06-21	BNP PARIBAS	0.93	2024-06-20
89	2024-06-21	SOCIETE GENERALE	0.34	2024-06-20
90	2024-06-21	CITIBANK N.A.	0.29	2024-06-20
91	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-20
92	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.26	2024-06-20
93	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-10-17
94	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-17
95	2023-08-30	CITIBANK N.A.	-0.27	2023-08-29
96	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-06-29
97	2023-06-30	BNP PARIBAS	-0.29	2023-06-29
98	2023-04-03	DBS VICKERS (HONG KONG) LTD	0.34	2023-03-31
99	2023-04-03	BANK OF CHINA (HONG KONG) LTD	-0.35	2023-03-31
100	2023-03-31	CMB INTERNATIONAL SECURITIES LTD	0.52	2023-03-30
101	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-12-01
102	2022-08-31	CITIBANK N.A.	0.36	2022-08-30
103	2022-08-31	BNP PARIBAS	-0.27	2022-08-30
104	2022-08-30	BNP PARIBAS	0.27	2022-08-29
105	2022-08-30	CITIBANK N.A.	-0.27	2022-08-29
106	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-08-15
107	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-15
108	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-07-22
109	2022-07-25	CITIBANK N.A.	-0.51	2022-07-22
110	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-07-18
111	2022-07-19	CITIBANK N.A.	-0.28	2022-07-18
112	2022-07-18	CITIBANK N.A.	0.84	2022-07-15
113	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-07-15
114	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-07-15
115	2022-06-27	CITIBANK N.A.	0.36	2022-06-24
116	2022-06-27	UBS SECURITIES HONG KONG LTD	-0.29	2022-06-24
117	2022-06-21	UBS SECURITIES HONG KONG LTD	0.29	2022-06-20
118	2022-06-21	CITIBANK N.A.	-0.30	2022-06-20
119	2022-06-09	CITIBANK N.A.	-0.25	2022-06-08
120	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-02
121	2022-06-06	CITIBANK N.A.	-0.32	2022-06-02
122	2022-06-02	CITIBANK N.A.	0.46	2022-06-01
123	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-01
124	2022-05-31	CITIBANK N.A.	0.97	2022-05-30
125	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	0.76	2022-05-30
126	2022-05-27	CITIBANK N.A.	0.66	2022-05-26
127	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-05-26
128	2022-05-27	MIZUHO SECURITIES ASIA LTD	-0.26	2022-05-26
129	2022-05-27	UBS SECURITIES HONG KONG LTD	-0.98	2022-05-26
130	2022-05-26	UBS SECURITIES HONG KONG LTD	0.97	2022-05-25
131	2022-05-26	MIZUHO SECURITIES ASIA LTD	0.29	2022-04-04
132	2022-05-26	CITIBANK N.A.	-0.41	2022-05-25
133	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-05-25
134	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-05-25
135	2022-05-12	CMB INTERNATIONAL SECURITIES LTD	0.39	2022-05-11
136	2022-04-20	DBS VICKERS (HONG KONG) LTD	0.26	2022-04-14
137	2022-04-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-04-19
138	2022-03-24	CITIBANK N.A.	0.31	2022-03-23
139	2022-03-24	MERRILL LYNCH FAR EAST LTD	-0.29	2022-03-23
140	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-07
141	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-02-11
142	2022-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2022-02-07
143	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-01-28
144	2021-12-03	CITIBANK N.A.	0.42	2021-12-02
145	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.40	2021-12-02
146	2021-11-25	UBS SECURITIES HONG KONG LTD	0.39	2021-11-24
147	2021-11-25	CITIBANK N.A.	-0.36	2021-11-24
148	2021-11-23	CITIBANK N.A.	0.34	2021-11-22
149	2021-11-23	UBS SECURITIES HONG KONG LTD	-0.37	2021-11-19
150	2021-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-11-18
151	2021-11-19	UBS SECURITIES HONG KONG LTD	0.38	2021-11-18
152	2021-11-19	MERRILL LYNCH FAR EAST LTD	-0.39	2021-11-18
153	2021-11-19	CITIBANK N.A.	-0.73	2021-11-18
154	2021-10-15	CITIBANK N.A.	1.07	2021-10-12
155	2021-10-15	MERRILL LYNCH FAR EAST LTD	-1.05	2021-10-12
156	2021-09-30	MERRILL LYNCH FAR EAST LTD	0.26	2021-09-29
157	2021-09-07	MERRILL LYNCH FAR EAST LTD	0.68	2021-09-06
158	2021-09-07	CITIBANK N.A.	-0.86	2021-09-06
159	2021-08-16	CITIBANK N.A.	1.34	2021-08-13
160	2021-08-16	DEUTSCHE BANK AG	-1.38	2021-08-13
161	2021-07-28	DEUTSCHE BANK AG	0.25	2021-07-27
162	2021-07-22	DEUTSCHE BANK AG	0.44	2021-07-21
163	2021-07-22	MERRILL LYNCH FAR EAST LTD	-0.43	2021-07-21
164	2021-07-21	CMB INTERNATIONAL SECURITIES LTD	0.29	2021-07-20
165	2021-07-15	MERRILL LYNCH FAR EAST LTD	-0.25	2021-07-14
166	2021-07-09	MERRILL LYNCH FAR EAST LTD	0.35	2021-07-08
167	2021-07-09	DEUTSCHE BANK AG	-0.25	2021-07-08
168	2021-06-29	DEUTSCHE BANK AG	0.34	2021-06-28
169	2021-06-29	MERRILL LYNCH FAR EAST LTD	-0.34	2021-06-28
170	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.85	2021-06-18
171	2021-06-21	DEUTSCHE BANK AG	-0.78	2021-06-18
172	2021-06-16	DEUTSCHE BANK AG	0.76	2021-06-15
173	2021-06-16	MERRILL LYNCH FAR EAST LTD	-0.70	2021-06-15
174	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-31
175	2021-06-01	DEUTSCHE BANK AG	-0.39	2021-05-31
176	2021-05-18	DEUTSCHE BANK AG	0.26	2021-05-17
177	2021-05-18	MERRILL LYNCH FAR EAST LTD	-0.34	2021-05-17
178	2021-05-13	CMB INTERNATIONAL SECURITIES LTD	0.31	2021-05-10
179	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.26	2021-05-05
180	2021-05-03	DEUTSCHE BANK AG	0.32	2021-04-30
181	2021-05-03	MERRILL LYNCH FAR EAST LTD	-0.37	2021-04-30
182	2021-04-27	MERRILL LYNCH FAR EAST LTD	0.34	2021-04-26
183	2021-04-27	DEUTSCHE BANK AG	-0.36	2021-04-26
184	2021-04-21	MERRILL LYNCH FAR EAST LTD	0.39	2021-04-20
185	2021-04-21	DEUTSCHE BANK AG	-0.36	2021-04-20
186	2021-04-16	DBS VICKERS (HONG KONG) LTD	0.26	2021-03-17
187	2021-04-16	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-04-15
188	2021-04-15	DEUTSCHE BANK AG	0.88	2021-04-14
189	2021-04-15	MERRILL LYNCH FAR EAST LTD	-0.82	2021-04-14
190	2021-04-01	BMI SECURITIES LTD	-0.44	2020-11-30
191	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-01
192	2021-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-01-29
193	2021-02-01	DEUTSCHE BANK AG	0.26	2021-01-29
194	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-01-29
195	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-01-29
196	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-01-28
197	2021-01-29	DEUTSCHE BANK AG	-0.26	2021-01-28
198	2021-01-27	MERRILL LYNCH FAR EAST LTD	0.26	2021-01-26
199	2021-01-25	MERRILL LYNCH FAR EAST LTD	1.66	2021-01-22
200	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	1.24	2021-01-22
201	2021-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-12-30
202	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-12-30
203	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-12-17
204	2020-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2020-12-17
205	2020-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-12-16
206	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-12-16
207	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	1.62	2020-12-01
208	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-12-01
209	2020-12-02	DEUTSCHE BANK AG	-1.24	2020-12-01
210	2020-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	2020-11-27
211	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-11-19
212	2020-11-20	DEUTSCHE BANK AG	-0.63	2020-11-19
213	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-12
214	2020-11-13	DEUTSCHE BANK AG	-0.34	2020-11-12
215	2020-11-12	DEUTSCHE BANK AG	-0.36	2020-11-11
216	2020-11-11	DEUTSCHE BANK AG	0.30	2020-11-10
217	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-11-10
218	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-11-03
219	2020-11-04	DEUTSCHE BANK AG	-0.41	2020-11-03
220	2020-10-27	DEUTSCHE BANK AG	0.41	2020-10-23
221	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-10-23
222	2020-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-10-23
223	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-10-23
224	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-10-22
225	2020-10-23	UBS SECURITIES HONG KONG LTD	-0.28	2020-10-22
226	2020-10-22	DEUTSCHE BANK AG	2.38	2020-10-21
227	2020-10-22	BNP PARIBAS	-0.31	2020-10-21
228	2020-10-22	UBS SECURITIES HONG KONG LTD	-0.69	2020-10-21
229	2020-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2020-10-21
230	2020-10-21	MIB SECURITIES (HONG KONG) LTD	-0.35	2020-10-20
231	2020-10-20	UBS SECURITIES HONG KONG LTD	0.68	2020-10-19
232	2020-10-20	MIB SECURITIES (HONG KONG) LTD	-0.34	2020-10-15
233	2020-10-20	DEUTSCHE BANK AG	-0.60	2020-10-19
234	2020-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2020-10-15
235	2020-10-16	DEUTSCHE BANK AG	-0.87	2020-10-15
236	2020-10-14	DEUTSCHE BANK AG	-0.31	2020-10-12
237	2020-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-10-09
238	2020-10-12	DEUTSCHE BANK AG	-0.30	2020-10-09
239	2020-09-18	BANK OF CHINA (HONG KONG) LTD	1.13	2020-09-17
240	2020-09-18	UOB KAY HIAN (HONG KONG) LTD	-1.12	2020-09-14
241	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-06-11
242	2020-06-12	DEUTSCHE BANK AG	-0.62	2020-06-11
243	2020-05-14	DEUTSCHE BANK AG	0.82	2020-05-13
244	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-05-13
245	2020-04-22	CITIBANK N.A.	0.49	2020-04-21
246	2020-04-22	MASON SECURITIES LTD	-0.50	2019-07-26
247	2020-04-21	CITIBANK N.A.	0.29	2020-04-20
248	2020-04-21	DEUTSCHE BANK AG	-0.27	2020-04-20
249	2020-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2020-04-17
250	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-17
251	2020-03-20	DEUTSCHE BANK AG	1.90	2020-03-19
252	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-1.90	2020-03-19
253	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.94	2020-02-07
254	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2020-02-07
255	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-04
256	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-04
257	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-12-27
258	2019-12-30	CHINA INDUSTRIAL SECURITIES	-0.25	2019-12-03
259	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2019-12-23
260	2019-12-27	DEUTSCHE SECURITIES ASIA LTD	-0.42	2019-12-20
261	2019-11-29	CS WEALTH SECURITIES LTD	-0.27	2019-11-27
262	2019-11-08	DEUTSCHE SECURITIES ASIA LTD	0.45	2019-11-06
263	2019-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-11-07
264	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-11-05
265	2019-11-06	CHINA INDUSTRIAL SECURITIES	-0.43	2019-11-05
266	2019-10-16	CITIBANK N.A.	0.33	2019-10-15
267	2019-10-16	DEUTSCHE BANK AG	-0.33	2019-10-15
268	2019-10-11	CITIBANK N.A.	0.29	2019-10-10
269	2019-10-11	DEUTSCHE BANK AG	-0.26	2019-10-10
270	2019-10-09	CITIBANK N.A.	0.40	2019-10-08
271	2019-10-09	DEUTSCHE BANK AG	-0.40	2019-10-08
272	2019-10-08	DEUTSCHE BANK AG	0.68	2019-10-04
273	2019-10-08	CITIBANK N.A.	-0.66	2019-10-04
274	2019-09-17	CITIBANK N.A.	0.33	2019-09-16
275	2019-09-17	DEUTSCHE BANK AG	-0.32	2019-09-16
276	2019-09-16	DEUTSCHE BANK AG	0.35	2019-09-13
277	2019-09-16	CITIBANK N.A.	-0.33	2019-09-13
278	2019-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-09-03
279	2019-09-04	HANG SENG BANK LTD	-0.30	2019-09-03
280	2019-08-21	CITIBANK N.A.	0.30	2019-08-20
281	2019-08-21	DEUTSCHE BANK AG	-0.29	2019-08-20
282	2019-08-20	BNP PARIBAS	0.31	2019-08-19
283	2019-08-20	DEUTSCHE BANK AG	-0.31	2019-08-19
284	2019-08-19	DEUTSCHE BANK AG	0.34	2019-08-16
285	2019-08-19	CITIBANK N.A.	-0.30	2019-08-16
286	2019-08-16	CITIBANK N.A.	0.31	2019-08-15
287	2019-08-16	CS WEALTH SECURITIES LTD	-0.26	2019-08-14
288	2019-08-16	DEUTSCHE BANK AG	-0.30	2019-08-15
289	2019-08-15	DEUTSCHE BANK AG	0.33	2019-08-14
290	2019-08-15	CITIBANK N.A.	-0.31	2019-08-14
291	2019-08-12	CITIBANK N.A.	0.30	2019-08-09
292	2019-08-12	DEUTSCHE BANK AG	-0.30	2019-08-09
293	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-08-07
294	2019-08-08	CITIBANK N.A.	-0.30	2019-08-06
295	2019-08-06	DEUTSCHE BANK AG	0.30	2019-08-05
296	2019-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-07-18
297	2019-07-18	HANG SENG SECURITIES LTD	-0.42	2019-07-17
298	2019-07-17	CITIBANK N.A.	0.29	2019-07-16
299	2019-07-17	HANG SENG SECURITIES LTD	-0.38	2019-07-16
300	2019-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-07-15
301	2019-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2019-07-11
302	2019-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-07-11
303	2019-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2019-07-10
304	2019-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2019-07-10
305	2019-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2019-07-10
306	2019-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2019-07-09
307	2019-07-10	CS WEALTH SECURITIES LTD	0.67	2019-07-09
308	2019-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2019-07-09
309	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-07-09
310	2019-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.33	2019-07-09
311	2019-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2019-07-09
312	2019-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	2019-07-09
313	2019-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	2019-07-08
314	2019-07-09	KGI ASIA LTD	0.33	2019-07-05
315	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2019-07-05
316	2019-07-05	UBS SECURITIES HONG KONG LTD	0.50	2019-07-04
317	2019-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2019-06-24
318	2019-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2019-06-24
319	2019-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2019-06-18
320	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-06-13
321	2019-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.36	2019-06-13
322	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2019-06-12
323	2019-06-13	DEUTSCHE BANK AG	0.27	2019-06-10
324	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-06-12
325	2019-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	2019-06-12
326	2019-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	2019-06-06
327	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2019-06-10
328	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-06-06
329	2019-06-10	DEUTSCHE BANK AG	-0.27	2019-06-05
330	2019-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2019-06-04
331	2019-06-05	CMBC SECURITIES CO LTD	-1.09	2019-06-04
332	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2019-06-03
333	2019-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	2019-05-30
334	2019-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	2019-05-27
335	2019-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2019-05-17
336	2019-05-30	CMBC SECURITIES CO LTD	-1.06	2019-05-17
337	2019-05-14	DEUTSCHE SECURITIES ASIA LTD	0.41	2019-05-10
338	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-05-10
339	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-04-11
340	2019-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-04-11
341	2019-04-11	DEUTSCHE SECURITIES ASIA LTD	0.33	2019-04-10
342	2019-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-04-10
343	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-03-18
344	2019-03-08	CHINA INDUSTRIAL SECURITIES	0.29	2019-03-07
345	2019-03-08	CMBC SECURITIES CO LTD	-0.30	2019-03-01
346	2019-02-27	CHINA INDUSTRIAL SECURITIES	0.33	2019-02-25
347	2019-02-27	HANG SENG BANK LTD	-0.33	2019-01-31
348	2019-01-31	HANG SENG BANK LTD	0.50	2019-01-21
349	2019-01-31	BMI SECURITIES LTD	0.36	2019-01-04
350	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-01-30
351	2019-01-21	HANG SENG BANK LTD	0.73	2019-01-07
352	2019-01-21	CMBC SECURITIES CO LTD	-0.96	2019-01-16
353	2019-01-02	HANG SENG BANK LTD	0.67	2018-12-11
354	2019-01-02	CMBC SECURITIES CO LTD	-0.67	2018-12-28
355	2018-12-28	HANG SENG SECURITIES LTD	0.28	2018-12-21
356	2018-12-28	CMBC SECURITIES CO LTD	-0.27	2018-12-27
357	2018-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2018-12-10
358	2018-12-11	KGI ASIA LTD	-0.73	2018-12-10
359	2018-12-04	HANG SENG BANK LTD	0.31	2018-11-20
360	2018-12-04	CS WEALTH SECURITIES LTD	-0.31	2018-12-03
361	2018-10-29	CHINA INDUSTRIAL SECURITIES	0.40	2018-10-26
362	2018-10-29	CS WEALTH SECURITIES LTD	-0.34	2018-10-26
363	2018-10-05	BOCI SECURITIES LTD	0.29	2018-10-03
364	2018-10-02	LUK FOOK SECURITIES (HK) LTD	0.40	2018-03-27
365	2018-10-02	FOUNDER SECURITIES (HONG KONG) LTD	-0.40	2018-09-28
366	2018-09-27	KGI ASIA LTD	0.67	2018-09-24
367	2018-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2018-09-26
368	2018-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-09-21
369	2018-09-24	KGI ASIA LTD	-0.67	2018-09-17
370	2018-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-09-18
371	2018-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-02
372	2018-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-08-02
373	2018-08-02	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-07-26
374	2018-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-08-01
375	2018-07-19	VALUABLE CAPITAL LTD	0.30	2018-06-19
376	2018-07-19	CHINA INDUSTRIAL SECURITIES	-0.33	2018-07-18
377	2018-06-07	ORIENT SECURITIES (HONG KONG) LTD	0.26	2018-05-30
378	2018-06-07	CS WEALTH SECURITIES LTD	-0.30	2018-06-06
379	2018-05-21	DEUTSCHE SECURITIES ASIA LTD	0.38	2018-05-18
380	2018-05-16	KGI ASIA LTD	0.74	2018-05-09
381	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2018-05-11
382	2018-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2018-05-11
383	2018-05-14	CS WEALTH SECURITIES LTD	-0.33	2018-05-11
384	2018-04-13	CHINA INDUSTRIAL SECURITIES	0.30	2018-04-12
385	2018-04-13	CS WEALTH SECURITIES LTD	-0.45	2018-04-12
386	2018-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2018-04-11
387	2018-04-12	CS WEALTH SECURITIES LTD	-0.51	2018-04-11
388	2018-02-22	MASON SECURITIES LTD	0.33	2017-10-23
389	2018-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2018-02-21
390	2018-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-01-31
391	2018-02-21	CMBC SECURITIES CO LTD	-0.26	2018-02-14
392	2017-11-15	CMBC SECURITIES CO LTD	1.34	2017-11-14
393	2017-11-15	CS WEALTH SECURITIES LTD	-1.32	2017-11-14
394	2017-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-09-26
395	2017-09-04	UBS SECURITIES HONG KONG LTD	0.30	2017-08-30
396	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2017-08-31
397	2017-09-01	KGI ASIA LTD	-0.78	2017-08-31
398	2017-08-25	BMI SECURITIES LTD	-0.34	2017-08-22
399	2017-08-17	CS WEALTH SECURITIES LTD	0.34	2017-08-16
400	2017-08-17	BMI SECURITIES LTD	-0.33	2017-08-16
401	2017-08-16	CS WEALTH SECURITIES LTD	0.40	2017-08-15
402	2017-08-16	BMI SECURITIES LTD	-0.38	2017-08-15
403	2017-08-14	BMI SECURITIES LTD	-0.33	2017-08-11
404	2017-08-10	CS WEALTH SECURITIES LTD	0.45	2017-08-09
405	2017-08-10	BMI SECURITIES LTD	-0.33	2017-08-09
406	2017-08-09	CS WEALTH SECURITIES LTD	0.63	2017-08-08
407	2017-08-09	DEUTSCHE BANK AG	0.27	2017-08-08
408	2017-08-09	BMI SECURITIES LTD	-0.67	2017-08-08
409	2017-08-08	DEUTSCHE BANK AG	1.83	2017-08-07
410	2017-08-08	BMI SECURITIES LTD	-1.76	2017-08-04
411	2017-08-04	DEUTSCHE BANK AG	0.87	2017-08-03
412	2017-08-04	BMI SECURITIES LTD	-0.83	2017-08-03
413	2017-08-03	DEUTSCHE BANK AG	0.51	2017-08-02
414	2017-08-03	BMI SECURITIES LTD	-0.67	2017-08-02
415	2017-08-02	CMBC SECURITIES CO LTD	0.33	2017-08-01
416	2017-08-02	BMI SECURITIES LTD	-0.33	2017-08-01
417	2017-08-01	BMI SECURITIES LTD	-0.25	2017-07-31
418	2017-07-03	CS WEALTH SECURITIES LTD	0.36	2017-06-30
419	2017-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2017-06-30
420	2017-06-30	CS WEALTH SECURITIES LTD	0.26	2017-06-28
421	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-06-29
422	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-06-23
423	2017-06-22	CS WEALTH SECURITIES LTD	-0.30	2017-06-21
424	2017-06-15	DEUTSCHE BANK AG	0.62	2017-06-14
425	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2017-06-14
426	2017-06-14	DEUTSCHE BANK AG	0.83	2017-06-13
427	2017-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-06-13
428	2017-06-14	MERRILL LYNCH FAR EAST LTD	-0.60	2017-06-13
429	2017-06-13	CS WEALTH SECURITIES LTD	0.50	2017-06-09
430	2017-06-13	CHINA INDUSTRIAL SECURITIES	-0.40	2017-06-12
431	2017-06-09	CS WEALTH SECURITIES LTD	3.13
432	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	2017-06-08
433	2017-06-08	MERRILL LYNCH FAR EAST LTD	0.60	2017-06-07
434	2017-06-08	DEUTSCHE BANK AG	-0.60	2017-06-06
435	2017-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2017-06-05
436	2017-06-06	CMBC SECURITIES CO LTD	0.44	2017-05-29
437	2017-06-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2017-05-25
438	2017-06-06	DEUTSCHE BANK AG	-0.47	2017-06-02
439	2017-06-01	DEUTSCHE BANK AG	0.60	2017-05-31
440	2017-06-01	MERRILL LYNCH FAR EAST LTD	-0.60	2017-05-31
441	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.60	2017-05-24
442	2017-05-26	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-05-25
443	2017-05-26	SINOMAX SECURITIES LTD	-0.35	2017-05-25
444	2017-05-26	DEUTSCHE BANK AG	-0.48	2017-05-24
445	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-05-24
446	2017-05-25	SINOMAX SECURITIES LTD	-0.28	2017-05-24
447	2017-05-19	CMBC SECURITIES CO LTD	2.82	2017-05-04
448	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-05-18
449	2017-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.60	2017-05-09
450	2017-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.90	2017-04-24
451	2017-04-25	BOCOM INTERNATIONAL SECURITIES LTD	-2.90	2017-04-19
452	2017-04-19	CHINA INDUSTRIAL SECURITIES	0.34	2017-04-06
453	2017-04-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2017-04-10
454	2017-04-10	SINOMAX SECURITIES LTD	0.90	2016-10-25
455	2017-04-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	2017-04-06
456	2017-03-30	CHINA INDUSTRIAL SECURITIES	0.37	2017-03-28
457	2017-03-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2017-03-29
458	2017-03-23	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2017-03-22
459	2017-03-23	BMI SECURITIES LTD	-0.31	2017-03-15
460	2017-03-13	BOCOM INTERNATIONAL SECURITIES LTD	3.34	2017-03-10
461	2017-03-13	SDICS INTERNATIONAL SECURITIES (HONG	-3.40	2017-03-08
462	2017-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-03-07
463	2017-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2017-03-02
464	2017-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-01-23
465	2016-12-29	CHINA SECURITIES (INTERNATIONAL)	0.66	2016-12-23
466	2016-12-29	BMI SECURITIES LTD	-0.66	2016-12-01
467	2016-09-26	DEUTSCHE BANK AG	0.54	2016-09-23
468	2016-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2016-09-23
469	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2016-09-22
470	2016-09-23	DEUTSCHE BANK AG	-0.53	2016-09-22
471	2016-09-22	DEUTSCHE BANK AG	0.53	2016-09-21
472	2016-09-22	BNP PARIBAS	-0.54	2016-09-21
473	2016-09-21	BNP PARIBAS	0.54	2016-09-20
474	2016-09-21	DEUTSCHE BANK AG	-0.54	2016-09-20
475	2016-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2016-08-25
476	2016-09-08	BMI SECURITIES LTD	-0.35	2016-09-02
477	2016-09-01	BMI SECURITIES LTD	-0.28	2016-08-31
478	2016-08-31	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2016-08-30
479	2016-08-31	BMI SECURITIES LTD	-0.51	2016-08-25
480	2016-08-26	SDICS INTERNATIONAL SECURITIES (HONG	3.00	2016-08-24
481	2016-08-26	DEUTSCHE BANK AG	0.65	2016-08-24
482	2016-08-26	MERRILL LYNCH FAR EAST LTD	-0.65	2016-08-25
483	2016-08-26	CHINA SECURITIES (INTERNATIONAL)	-3.00	2016-08-25
484	2016-08-25	MERRILL LYNCH FAR EAST LTD	0.66	2016-07-21
485	2016-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	2016-08-24
486	2016-08-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	2016-08-19
487	2016-08-24	SDICS INTERNATIONAL SECURITIES (HONG	0.39	2016-08-16
488	2016-08-24	CHINA SECURITIES (INTERNATIONAL)	-1.52	2016-08-19
489	2016-08-23	DEUTSCHE BANK AG	0.56	2016-08-22
490	2016-08-23	BNP PARIBAS	-0.56	2016-08-22
491	2016-08-22	BNP PARIBAS	0.56	2016-08-18
492	2016-08-22	DEUTSCHE BANK AG	-0.56	2016-08-19
493	2016-08-17	BOCOM INTERNATIONAL SECURITIES LTD	1.42	2016-08-04
494	2016-08-17	BMI SECURITIES LTD	-1.42	2016-08-09
495	2016-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.17	2016-07-26
496	2016-07-22	DEUTSCHE BANK AG	0.57	2016-07-21
497	2016-07-22	BNP PARIBAS	-0.57	2016-07-21
498	2016-07-21	BNP PARIBAS	0.58	2016-07-20
499	2016-07-21	BMI SECURITIES LTD	0.49	2016-07-20
500	2016-07-21	DEUTSCHE BANK AG	-0.58	2016-07-13
501	2016-06-07	DEUTSCHE BANK AG	0.60
502	2016-06-07	BNP PARIBAS	-0.60	2016-06-06
503	2016-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2016-05-19
504	2016-05-20	BMI SECURITIES LTD	-1.49	2016-05-19
505	2016-05-19	BMI SECURITIES LTD	13.20
506	2016-05-19	CHINA SECURITIES (INTERNATIONAL)	5.24
507	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	1.85
508	2016-05-19	BNP PARIBAS	0.90
509	2016-05-19	DEUTSCHE SECURITIES ASIA LTD	0.68
510	2016-05-19	CATHAY SECURITIES (HONG KONG) LTD	0.38

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